Q3 2025 Holdings
Filed 2025-11-14 | 109 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $380.7M | 1,566,013 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $310.2M | 1,412,780 | 5.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $296.8M | 2,053,266 | 5.2% |
| Wingstop Inc(WING) | COM | 974155103 | $239.2M | 950,521 | 4.2% |
| GAP Inc(GAP) | COM | 364760108 | $213.4M | 9,975,086 | 3.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $211.9M | 1,275,648 | 3.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $209.8M | 826,162 | 3.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $196.1M | 1,888,992 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $182.6M | 978,683 | 3.2% |
| Humana Inc(HUM)Call | COM | 444859102 | $168.7M | 648,300 | 2.9% |
| Pool Corp(POOL) | COM | 73278L105 | $156.4M | 504,418 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $155.1M | 1,583,128 | 2.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $140.9M | 948,324 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $137.0M | 114,280 | 2.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $132.8M | 1,802,510 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $130.2M | 1,262,900 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $127.8M | 457,417 | 2.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $123.7M | 471,418 | 2.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $120.8M | 937,301 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $107.8M | 154,488 | 1.9% |
| Kroger Co(KR) | COM | 501044101 | $99.5M | 1,476,632 | 1.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $93.8M | 1,193,718 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.0M | 98,330 | 1.6% |
| Standardaero Inc(SARO) | COM | 85423L103 | $88.4M | 3,238,534 | 1.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $83.4M | 2,442,400 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $79.2M | 110,287 | 1.4% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $78.1M | 1,256,497 | 1.4% |
| Transunion(TRU) | COM | 89400J107 | $73.4M | 876,300 | 1.3% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $65.8M | 2,347,390 | 1.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $60.8M | 793,700 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $60.0M | 455,084 | 1.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $59.6M | 897,453 | 1.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $56.3M | 541,124 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.8M | 98,000 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $50.3M | 392,009 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.1M | 178,636 | 0.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $47.5M | 206,631 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $45.9M | 121,691 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.7M | 88,100 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.5M | 70,700 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.7M | 13,119 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $25.9M | 180,705 | 0.5% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $25.2M | 1,628,666 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $24.8M | 112,800 | 0.4% |
| Gatx Corp(GATX) | COM | 361448103 | $24.5M | 140,100 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.3M | 73,550 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.2M | 211,400 | 0.4% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $24.2M | 2,094,732 | 0.4% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $24.2M | 958,189 | 0.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $23.4M | 81,100 | 0.4% |